Net Cash Provided by (Used in) Financing Activities of Merchants Bancorp from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Merchants Bancorp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Merchants Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $102,449,000, a 110% decline year-over-year.
  • Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $272,511,000, a 83% decline from 2024.
  • Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,601,741,000, a 60% decline from 2023.
  • Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,974,741,000, a 268% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Merchants Bancorp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $272,511,000 -$1,329,230,000 -83% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,601,741,000 -$2,373,000,000 -60% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $3,974,741,000 +$2,894,114,000 +268% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $1,080,627,000 -$295,737,000 -21% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $1,376,364,000 -$1,703,771,000 -55% 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024 2023 FY
2020 $3,080,135,000 +$695,272,000 +29% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $2,384,863,000 +$2,103,127,000 +746% 01 Jan 2019 31 Dec 2019 10-K 04 Mar 2022 2021 FY
2018 $281,736,000 -$331,105,000 -54% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $612,841,000 +$198,868,000 +48% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $413,973,000 -$34,178,000 -7.6% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $448,151,000 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2018 2017 FY

Merchants Bancorp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $102,449,000 -$1,105,573,000 -110% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,003,124,000 -$562,007,000 -36% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $1,565,131,000 +$3,234,705,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,669,574,000 -$1,658,206,000 -14587% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $11,368,000 -$1,512,708,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $1,501,340,000 +$1,423,601,000 +1831% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $77,739,000 -$143,434,000 -65% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $221,173,000 +$152,657,000 +223% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $68,516,000 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.